Spectrum Vessel Services Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,673,519
Cash
£1,363,772
Turnover
—
Profit / loss
—
Current assets
£2,511,819
Creditors < 1 year
—
Equity
£3,673,519
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,673,519 | £2,862,241 | £2,829,358 | £2,118,217 | £1,851,599 | £1,388,481 | £1,034,507 | £710,714 | £575,181 | £468,071 | £504,681 |
| Equity | £3,673,519 | £2,862,241 | £2,829,358 | £2,118,217 | £1,851,599 | £1,388,481 | £1,034,507 | £710,714 | £575,181 | £468,071 | £504,681 |
| Assets | |||||||||||
| Property, plant & equipment | £2,176,570 | £1,833,033 | £1,847,188 | £1,510,490 | £1,573,146 | £1,168,396 | £1,197,670 | £1,166,938 | £538,544 | £414,177 | £368,485 |
| Current assets | £2,511,819 | £2,034,348 | £1,797,002 | £1,432,080 | £767,191 | £759,427 | £1,013,926 | £418,998 | £274,705 | £140,108 | £232,295 |
| Cash at bank | £1,363,772 | £1,581,512 | £1,676,767 | £1,041,217 | £287,951 | £320,730 | £658,418 | £179,202 | £150,339 | £47,608 | £199,610 |
| Debtors | £1,148,047 | £452,836 | £120,235 | £390,863 | £479,240 | £438,697 | £355,508 | £239,796 | £124,366 | £92,500 | £32,685 |
| Liabilities | |||||||||||
| Provisions | £332,057 | £340,705 | £343,529 | £295,729 | £228,380 | £141,383 | £137,341 | £117,083 | £75,191 | £68,886 | £66,327 |
| Net current assets | £1,838,173 | £1,389,080 | £1,347,366 | £935,123 | £594,791 | £509,927 | £533,137 | £280,317 | £193,495 | £122,780 | £202,523 |
| Assets less current liabilities | £4,014,743 | £3,222,113 | £3,194,554 | £2,445,613 | £2,167,937 | £1,678,323 | £1,730,807 | £1,447,255 | £732,039 | £536,957 | £571,008 |
| People | |||||||||||
| Average employees | 21 | 18 | 18 | 17 | 14 | 13 | 14 | 7 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-01-24
—
OutstandingUnknown · created 2017-02-28
—
OutstandingAll Assets · created 2016-08-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-24 · satisfied 2023-11-09
—
SatisfiedUnknown · created 2018-11-06 · satisfied 2019-02-13
—
SatisfiedFixed · created 2018-11-06 · satisfied 2019-02-13
—
Satisfied